## ## ## **St Mary Magdalen and St John The Baptists Hospitals Charity Income and Expenditure January through December 2021** |**Ordinary Income/Expense**
**Unrestricted Funds**
**Income**
**Chapels Contribution**
**Insurance claim**
**Investment Income**
**Maintenance Receipts**
**Total Income**
**Restricted Funds**
**Income**
**St Marys Renovations Income**
**Total Income**
**Total All Income**
**Expense**
**Professional Fees**
**Light & Heating**
**Cyclical Maintenance**
**Dues and Subscriptions**
**Extraordinary Repairs**
**Insurance Expense**
**Miscellaneous Expense**
**Office Expense**
**Salaries & Staff costs**
**Postage and Delivery**
**Repairs and Maintenance**
**Resident Accommodation**
**Water**
**Total Expense**
**Restricted Expenditure**
**St Marys Renovations Expenditure**
**Total Expenditure**
**Total All Expenditure**
**Total Net Income**|**Jan - Dec 21**
839
-
15,773
72,232
88,844
42,264
42,264
131,108
816
9,355
20,560
144
3,756
3,025
1,216
214
7,450
40
23,227
1,575
3,805
75,185
82,652
82,652
157,837
(26,728)|**Jan - Dec 20**| |---|---|---| |||764
2,960
15,503
76,494| |||95,722| |||1,650| |||1,650| |||| |||97,372| |||690
9,545
-
426
1,044
2,919
689
111
6,738
58
9,528
-
3,648| |||35,395
292| |||292| |||35,688| |||61,684| **St Mary Magdalen and St John The Baptists Hospitals Charity Assets and Liabilities As at 31st December 2021** ## **ASSETS** ## **Non Monetary Assets** **Ten Almshouses known as "St Mary's" No's 29, 31, 33, 35, 42, 44, 46, 48, 50 & 52 Magdalen Road Ripon Six Almshouses known as "St John's" No's 94, 95, 96, 97, 98 & 99 Bondgate Ripon** |**ASSETS**
**Investments**
**Charities Investment Fund Accounts**
**COIF Fund 1T**
**COIF Fund 1V**
**COIF Ethical Fun End 2AA**
**COIF Ethical Fund Non End 1AA**
**NAACIF -Perm Endowed Investment**
**Total Other Assets**
**Current Assets**
**Accounts Receivable**
**Administrator Float**
**Total Accounts Receivable**
**Cash at bank and in hand**
**Barclays Current Account**
**COIF Charities Deposit Fund Acc**
**Total Cash at bank and in hand**
**Total Current Assets**
**Breakdown of Funds**
**Restricted Funds**
**SMM Funds**
**Unrestricted Funds**
**Designated Funds**
**Cyclical Maintenance Fund**
**Extraordinary Repair Fund**
**Routine Maintenance Fund**
**Undesignated Funds**
**Total funds**|**31 Dec 21**
**At Cost**
133,777
_72,500_
54,134
_45,000_
59,692
_34,900_
232,446
_138,000_
58,597
538,646
50
50
35,650
13,760
49,410
49,460
118,289
-
4,661
189,886
-
275,270
**588,106**|**31 Dec 20**
**At Cost**
117,157
_72,500_
47,385
_45,000_
52,608
_34,900_
204,861
_138,000_
53,756
475,768
50
50
62,279
13,859
76,138
76,188
106,364
606
25,221
153,642
10,472
255,651
**551,956**| |---|---|---| ## ## ##